Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | KRNY | KEARNY FINL CORP MD | Financial Services | 38,265.0 | $289K | — | -142K | -78.8% | $7.55 | +5.8% |
| 3382 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 21,900.0 | $288K | — | -4K | -16.4% | $13.16 | +44.4% |
| 3383 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,297.0 | $287K | — | +580.0 | +15.6% | $66.86 | -4.1% |
| 3384 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 11,400.0 | $285K | — | — | — | $25.01 | +4.0% |
| 3385 | NVAX CALL | NOVAVAX INC | Healthcare | 35,000.0 | $285K | — | -94K | -72.9% | $8.14 | +11.3% |
| 3386 | SKYY CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $284K | — | -500.0 | -16.1% | $109.36 | +17.1% |
| 3387 | SVC | SERVICE PPTYS TR | Real Estate | 209,562.0 | $284K | — | NEW | — | $1.36 | +22.5% |
| 3388 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 13,500.0 | $282K | — | -13K | -49.8% | $20.90 | +16.1% |
| 3389 | EWZ | ISHARES INC | — | 7,341.0 | $282K | — | NEW | — | $38.39 | -6.5% |
| 3390 | — | REPOSITRAK INC | — | 36,920.0 | $281K | — | +19K | +108.4% | $7.60 | — |
| 3391 | — | STRATA CRITICAL MEDICAL INC | — | 67,030.0 | $280K | — | NEW | — | $4.18 | — |
| 3392 | FSK CALL | FS KKR CAP CORP | Financial Services | 27,300.0 | $278K | — | NEW | — | $10.18 | +5.3% |
| 3393 | VFH PUT | VANGUARD WORLD FD | — | 2,300.0 | $278K | — | NEW | — | $120.81 | +3.7% |
| 3394 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,000.0 | $277K | — | +700.0 | +30.4% | $92.31 | -0.6% |
| 3395 | ARTNA | ARTESIAN RES CORP | Utilities | 8,690.0 | $277K | — | NEW | — | $31.85 | -0.0% |
| 3396 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 700.0 | $276K | — | -11K | -93.9% | $394.15 | +2.6% |
| 3397 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 125,244.0 | $276K | — | -52K | -29.4% | $2.20 | +76.8% |
| 3398 | ISBA | ISABELLA BK CORP | Financial Services | 5,989.0 | $274K | — | — | — | $45.67 | -8.4% |
| 3399 | NWS | NEWS CORP NEW | Communication Services | 9,588.0 | $273K | — | -67K | -87.5% | $28.51 | +6.0% |
| 3400 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 2,500.0 | $273K | — | NEW | — | $109.10 | +11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%